Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2021 | 15,74642905 euros |
| 18/10/2021 | 15,70886505 euros |
| 17/10/2021 | 15,75905868 euros |
| 16/10/2021 | 15,75972531 euros |
| 15/10/2021 | 15,7603912 euros |
| 14/10/2021 | 15,64748115 euros |
| 13/10/2021 | 15,45834586 euros |
| 12/10/2021 | 15,34850533 euros |
| 11/10/2021 | 15,35245233 euros |
| 10/10/2021 | 15,37838506 euros |
| 09/10/2021 | 15,37903698 euros |
| 08/10/2021 | 15,37968918 euros |
| 07/10/2021 | 15,38658904 euros |
| 06/10/2021 | 15,14439208 euros |
| 05/10/2021 | 15,28811698 euros |
| 04/10/2021 | 15,20576431 euros |
| 03/10/2021 | 15,21077952 euros |
| 02/10/2021 | 15,21142524 euros |
| 01/10/2021 | 15,21207087 euros |
| 30/09/2021 | 15,32693394 euros |
| 29/09/2021 | 15,32711037 euros |
| 28/09/2021 | 15,29672639 euros |
| 27/09/2021 | 15,60813556 euros |
| 26/09/2021 | 15,64839371 euros |
| 25/09/2021 | 15,64905864 euros |
| 24/09/2021 | 15,6497236 euros |
| 23/09/2021 | 15,76794683 euros |
| 22/09/2021 | 15,59217548 euros |
| 21/09/2021 | 15,45650543 euros |
| 20/09/2021 | 15,285661 euros |
| 19/09/2021 | 15,6710601 euros |
| 18/09/2021 | 15,67172641 euros |
| 17/09/2021 | 15,67239247 euros |
| 16/09/2021 | 15,73861306 euros |
| 15/09/2021 | 15,68859079 euros |
| 14/09/2021 | 15,75783971 euros |
| 13/09/2021 | 15,75362788 euros |
| 12/09/2021 | 15,73409142 euros |
| 11/09/2021 | 15,7347604 euros |
| 10/09/2021 | 15,73542939 euros |
| 09/09/2021 | 15,71200509 euros |
| 08/09/2021 | 15,75639099 euros |
| 07/09/2021 | 15,91956393 euros |
| 06/09/2021 | 15,9496437 euros |
| 05/09/2021 | 15,8685826 euros |
| 04/09/2021 | 15,86925753 euros |
| 03/09/2021 | 15,86993259 euros |
| 02/09/2021 | 15,93767891 euros |
| 01/09/2021 | 15,88524145 euros |
| 31/08/2021 | 15,83061587 euros |